LIC MF (India) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LIC MF ULIS 10Y RP RC Reg Yr Div is 'Not Rated'. Macroaxis provides LIC MF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIC MF positions. The advice algorithm takes into account all of LIC MF ULIS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LIC MF buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell LIC MFBuy LIC MF
    Not Rated
    For the selected time horizon LIC MF ULIS 10Y RP RC Reg Yr Div has a risk adjusted performance of 0.29, jensen alpha of 0.80, total risk alpha of 0.58, sortino ratio of 0.0 and treynor ratio of 3.25
    We provide buy or sell recommendation to complement the latest expert consensus on LIC MF ULIS 10Y RP RC Reg Yr Div. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available today. Please exercise LIC MF ULIS Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on LIC MF ULIS 10Y RP RC Reg Yr Div.

    LIC MF Returns Distribution Density

    Mean Return0.77Value At Risk5.26
    Potential Upside3.39Standard Deviation3.17
     Return Density 
          Distribution 

    LIC MF Alerts

    Trading Alerts and Improvement Suggestions

    LIC MF ULIS is not yet fully synchronised with the market data
    LIC MF ULIS has some characteristics of a very speculative penny stock
    The fund holds about 12.4% of its total net assets in cash
    Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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